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Price

$2.48

4pm Sep 21, 2018

LATEST Change

$-0.01 (-0.40%)

LATEST Volume

1,200

Market Cap

$36.6m

The InvestSMART Australian Equity Income Fund (Managed Fund) is focused on generating income without forsaking capital growth, by investing in cash rich businesses with the expectation that they will produce strong cash flows to s

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Fund Details

Fund Manager: InvestSmart
Inception Date: Jun 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.97%
Performance Fees: No
Average Volume: 49,646 units
Region: Australia
Industry: Equities All
Focus: Income yield Value Investing
Benchmark: Nil
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
INIF
-1.59%
-2.36%
-1.59%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-09-03
INIF Monthly Units on Issue Report AUG18
2018-08-27
INIF Quarterly Portfolio Disclosure 30 June 2018
2018-08-03
INIF Monthly Units on Issue Report JUL18
2018-07-02
Units on issue and monthly redemptions - June 2018

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Management Fees:

Dividend Yield: